PS ČP, kompletní údaje o fondu, penzijní připojištění
Rok, čtvrtletí | Počet aktivních účastníků | v mil. Kč | Umístění prostředků PF v tržních cenách v mil. Kč | v % | v mil. Kč | ||||||||||||||||
Prostředky účastníků | Vlastní jmění akcionářů | Dluhopisy celkem | Dluhopisy celkem % |
Pokladniční poukázky | Pokladniční poukázky % |
Akcie | Akcie % |
Podílové listy | Podílové listy % |
Nemovitosti | Nemovitosti % |
Peníze na účtech | Peníze na účtech % |
Ostatní | Ostatní % |
Celkový objem zahr. investic | Poměr objemu (zisk) |
Hospodářský výsledek | Přijaté výnosy |
||
2020, 1 | 854 043 | 107 374.84 | 81 874.51 | 66.88 | 1 207.05 | 0.99 | 0.00 | 0.00 | 20 077.26 | 16.40 | 205.10 | 0.17 | 2.72 | 726.39 | 1 005.57 | ||||||
2019, 4 | 864 749 | 106 369.27 | 78 282.28 | 65.97 | 2 674.89 | 2.25 | 0.00 | 0.00 | 18 550.58 | 15.63 | 640.20 | 0.54 | 1.73 | 1 797.63 | 1 321.71 | ||||||
2019, 3 | 875 025 | 105 047.56 | 79 791.97 | 66.38 | 2 655.52 | 2.21 | 0.00 | 0.00 | 17 077.85 | 14.21 | 1 695.65 | 1.41 | 1.83 | 1 415.39 | 1 092.93 | ||||||
2019, 1 | 897 623 | 102 046.19 | 81 340.37 | 72.37 | 2 720.85 | 2.42 | 0.00 | 0.00 | 9 238.21 | 8.22 | 700.07 | 0.62 | 1.98 | 502.49 | 1 127.46 | ||||||
2018, 4 | 908 894 | 100 918.73 | 80 194.51 | 68.23 | 2 825.22 | 2.40 | 0.00 | 0.00 | 17 122.55 | 14.57 | 325.02 | 0.28 | 1.06 | 1 043.88 | 1 405.90 | ||||||
2018, 2 | 934 123 | 98 617.00 | 78 565.53 | 67.32 | 3 097.08 | 2.65 | 0.00 | 0.00 | 17 695.75 | 15.16 | 589.41 | 0.51 | 1.14 | 556.66 | 1 434.34 | ||||||
2018, 1 | 949 127 | 97 182.97 | 78 265.36 | 67.10 | 2 947.76 | 2.53 | 0.00 | 0.00 | 17 899.51 | 15.35 | 863.88 | 0.74 | 0.99 | 240.09 | 618.15 | ||||||
2017, 4 | 969 713 | 96 565.00 | 75 111.00 | 64.00 | 3 079.00 | 2.60 | 0.00 | 0.00 | 20 786.00 | 17.70 | 588.00 | 0.50 | 0.84 | 784.00 | 1 098.00 | ||||||
2017, 3 | 989 047 | 95 467.00 | 69 479.89 | 59.83 | 3 072.38 | 2.65 | 0.00 | 0.00 | 24 758.00 | 21.30 | 640.45 | 0.55 | 0.84 | 591.77 | 720.20 | ||||||
2017, 2 | 1 008 832 | 94 746.46 | 68 540.97 | 59.44 | 3 080.35 | 2.67 | 0.00 | 0.00 | 25 043.88 | 21.72 | 298.72 | 0.26 | 0.80 | 372.80 | 1 542.88 | ||||||
2017, 1 | 1 028 353 | 93 203.58 | 69 921.15 | 65.76 | 3 234.55 | 3.04 | 0.00 | 0.00 | 15 253.49 | 14.34 | 636.63 | 0.60 | 0.95 | 220.68 | 1 202.17 | ||||||
2016, 4 | 1 046 135 | 92 001.41 | 74 024.78 | 74.32 | 3 041.59 | 3.05 | 0.00 | 0.00 | 2 364.85 | 2.37 | 123.77 | 0.12 | 5.52 | 5 502.64 | 833.21 | ||||||
2016, 3 | 1 063 808 | 90 560.38 | 72 906.08 | 74.41 | 2 840.14 | 2.90 | 0.00 | 0.00 | 3 940.16 | 4.02 | 75.66 | 0.08 | 0.98 | 649.17 | 1 114.47 | ||||||
2016, 2 | 1 083 040 | 89 445.91 | 70 544.16 | 73.43 | 2 691.17 | 2.80 | 0.00 | 0.00 | 4 065.55 | 4.23 | 46.10 | 0.05 | 1.04 | 459.47 | 2 036.37 | ||||||
2016, 1 | 1 102 628 | 87 409.54 | 69 158.42 | 72.82 | 2 687.20 | 2.83 | 0.00 | 0.00 | 3 437.37 | 3.62 | 726.04 | 0.76 | 1.08 | 235.56 | 900.05 | ||||||
2015, 4 | 1 121 548 | 86 509.49 | 68 160.84 | 72.45 | 2 673.27 | 2.84 | 0.00 | 0.00 | 3 636.94 | 3.87 | 548.20 | 0.58 | 1.36 | 1 128.49 | 1 633.42 | ||||||
2015, 3 | 1 142 053 | 84 876.07 | 67 690.71 | 73.67 | 2 516.54 | 2.74 | 0.00 | 0.00 | 2 921.48 | 3.18 | 501.24 | 0.55 | 1.12 | 692.69 | 1 272.63 | ||||||
2015, 2 | 1 162 272 | 83 603.00 | 65 088.00 | 72.60 | 2 883.00 | 3.20 | 0.00 | 0.00 | 2 627.00 | 2.90 | 554.00 | 0.60 | 1.07 | 438.00 | 2 587.00 | ||||||
2015, 1 | 1 181 323 | 81 016.31 | 64 244.33 | 71.59 | 3 069.43 | 3.42 | 0.00 | 0.00 | 2 393.52 | 2.67 | 978.28 | 1.09 | 1.18 | 237.57 | 1 618.77 | ||||||
2014, 4 | 1 199 666 | 79 397.54 | 64 387.85 | 74.13 | 2 674.53 | 3.08 | 0.00 | 0.00 | 1 677.58 | 1.93 | 534.75 | 0.62 | 1.68 | 1 263.17 | 1 811.12 | ||||||
2014, 3 | 1 217 527 | 77 586.42 | 60 080.41 | 71.30 | 2 095.79 | 2.49 | 0.00 | 0.00 | 1 886.33 | 2.24 | 680.85 | 0.81 | 1.42 | 795.38 | 1 484.10 | ||||||
2014, 2 | 1 238 940 | 76 102.32 | 61 604.00 | 74.97 | 2 085.00 | 2.54 | 0.00 | 0.00 | 873.46 | 1.06 | 610.97 | 0.74 | 1.20 | 441.21 | 2 935.51 | ||||||
2014, 1 | 1 258 758 | 73 166.81 | 55 522.40 | 69.80 | 2 084.05 | 2.62 | 0.00 | 0.00 | 4 191.97 | 5.27 | 1 159.60 | 1.46 | 1.26 | 227.82 | 1 781.41 | ||||||
2013, 4 | 1 277 511 | 71 385.40 | 55 159.47 | 71.31 | 2 057.47 | 2.66 | 0.00 | 0.00 | 2 239.69 | 2.90 | 781.04 | 0.01 | 2.09 | 1 365.30 | 2 012.05 | ||||||
2013, 3 | 1 294 602 | 69 373.36 | 52 628.13 | 70.30 | 1 805.33 | 2.40 | 0.00 | 0.00 | 4 327.12 | 5.80 | 688.39 | 0.90 | 2.65 | 1 280.00 | 1 710.03 | ||||||
2013, 2 | 1 319 394 | 67 663.00 | 68 314.00 | 94.00 | 319.00 | 0.44 | 1 117.00 | 1.54 | 448.00 | 0.62 | 0.00 | 1 864.00 | 2.56 | 612.00 | 0.84 | 12 778.00 | 2.91 | 924.00 | 5 263.00 | ||
2013, 1 | 1 266 166 | 62 400.00 | 61 645.00 | 91.60 | 499.00 | 0.70 | 1 153.00 | 1.70 | 0.00 | 0.00 | 2 930.00 | 4.40 | 1 099.00 | 1.60 | 10 390.00 | 2.80 | 426.00 | 3 141.00 | |||
2012, 4 | 1 280 079 | 59 259.00 | 60 840.00 | 89.81 | 1 997.00 | 2.95 | 31.00 | 0.00 | 248.00 | 0.37 | 0.00 | 3 687.00 | 5.44 | 940.00 | 1.39 | 8 436.00 | 2.47 | 1 431.00 | 516.00 | ||
2012, 3 | 1 175 491 | 58 743.00 | 57 817.00 | 91.47 | 997.00 | 1.58 | 33.00 | 0.05 | 401.00 | 0.63 | 0.00 | 2 901.00 | 4.59 | 1 059.00 | 1.68 | 8 420.00 | 1.48 | 640.00 | 10.00 | ||
2012, 2 | 1 167 597 | 58 733.00 | 57 656.00 | 92.65 | 994.00 | 1.60 | 31.00 | 0.00 | 412.00 | 0.66 | 0.00 | 2 295.00 | 3.69 | 845.00 | 1.36 | 8 199.00 | 1.66 | 480.00 | 1 146.00 | ||
2012, 1 | 1 162 498 | 57 588.00 | 56 273.00 | 92.20 | 397.00 | 0.70 | 36.00 | 0.10 | 830.00 | 1.40 | 0.00 | 2 032.00 | 3.30 | 1 434.00 | 2.40 | 8 897.00 | 2.00 | 286.00 | 892.00 | ||
2011, 4 | 1 162 495 | 56 696.00 | 54 613.00 | 91.99 | 0.00 | 75.00 | 0.13 | 1 242.00 | 2.09 | 0.00 | 2 493.00 | 4.20 | 948.00 | 1.60 | 10 840.00 | 1.67 | 911.00 | 1 022.00 | |||
2011, 3 | 1 157 752 | 55 674.00 | 52 109.00 | 88.85 | 0.00 | 124.00 | 0.21 | 2 037.00 | 3.47 | 0.00 | 3 369.00 | 5.74 | 1 007.00 | 1.72 | 11 997.00 | 1.60 | 655.00 | 651.00 | |||
2011, 2 | 1 151 808 | 55 023.00 | 49 607.00 | 85.74 | 0.00 | 493.00 | 0.85 | 3 047.00 | 5.27 | 0.00 | 3 756.00 | 6.49 | 954.00 | 1.65 | 14 068.00 | 2.21 | 591.00 | 1 844.00 | |||
2011, 1 | 1 150 634 | 53 179.00 | 50 003.00 | 88.63 | 0.00 | 572.00 | 1.01 | 3 137.00 | 5.56 | 0.00 | 1 151.00 | 2.04 | 1 555.00 | 2.76 | 12 003.00 | 3.08 | 405.00 | 1 054.00 | |||
2010, 4 | 1 179 881 | 52 125.00 | 49 379.00 | 89.32 | 0.00 | 698.00 | 1.26 | 2 759.00 | 4.99 | 0.00 | 1 357.00 | 2.45 | 1 091.00 | 1.97 | 13 068.00 | 2.30 | 1 147.00 | 1 196.00 | |||
2010, 3 | 1 171 257 | 50 929.00 | 48 428.00 | 89.32 | 0.00 | 720.00 | 1.33 | 2 479.00 | 4.57 | 0.00 | 1 113.00 | 2.05 | 1 479.00 | 2.73 | 11 699.00 | 2.50 | 931.00 | 865.00 | |||
2010, 2 | 1 169 763 | 50 064.00 | 46 056.00 | 88.28 | 0.00 | 618.00 | 1.18 | 2 697.00 | 5.17 | 0.00 | 1 174.00 | 2.25 | 1 625.00 | 3.11 | 10 508.00 | 2.28 | 557.00 | 1 295.00 | |||
2010, 1 | 1 164 878 | 48 769.00 | 44 982.00 | 87.34 | 0.00 | 800.00 | 1.55 | 2 454.00 | 4.77 | 0.00 | 724.00 | 1.41 | 2 540.00 | 4.93 | 9 521.00 | 1.65 | 200.00 | 956.00 | |||
2009, 4 | 1 160 915 | 47 812.00 | 43 868.00 | 87.25 | 0.00 | 808.00 | 1.61 | 2 390.00 | 4.75 | 0.00 | 3 091.00 | 6.15 | 119.00 | 0.24 | 8 761.00 | 1.35 | 619.00 | 1 066.00 | |||
2009, 3 | 1 167 563 | 46 889.00 | 43 029.00 | 90.92 | 0.00 | 1 944.00 | 4.11 | 764.00 | 1.61 | 0.00 | 909.00 | 1.92 | 678.00 | 1.43 | 7 836.00 | 1.72 | 586.00 | 827.00 | |||
2009, 2 | 1 171 272 | 46 062.00 | 39 886.00 | 90.30 | 0.00 | 1 691.00 | 3.83 | 909.00 | 2.10 | 0.00 | 1 254.00 | 2.84 | 431.00 | 0.98 | 6 973.00 | 1.10 | 258.00 | 1 176.00 | |||
2009, 1 | 1 163 705 | 44 886.00 | 37 282.00 | 88.92 | 0.00 | 1 664.00 | 3.97 | 1 052.00 | 2.51 | 0.00 | 860.00 | 2.05 | 1 069.00 | 2.55 | 7 132.00 | 0.56 | 63.00 | 1 021.00 | |||
2008, 4 | 1 160 860 | 43 865.00 | 37 044.00 | 86.86 | 0.00 | 2 215.00 | 5.19 | 1 457.00 | 3.42 | 0.00 | 1 421.00 | 3.33 | 512.00 | 1.20 | 7 676.00 | 0.20 | 81.00 | 1 587.00 | |||
2008, 3 | 1 134 677 | 42 278.00 | 34 121.00 | 82.53 | 0.00 | 2 803.00 | 6.78 | 1 925.00 | 4.66 | 0.00 | 1 903.00 | 4.60 | 590.00 | 1.43 | 8 288.00 | 2.26 | 672.00 | 1 385.00 | |||
2008, 2 | 1 117 150 | 40 893.00 | 31 746.00 | 80.13 | 0.00 | 3 099.00 | 7.82 | 1 929.00 | 4.87 | 0.00 | 2 423.00 | 6.12 | 421.00 | 1.06 | 7 804.00 | 2.10 | 409.00 | 2 254.00 | |||
2008, 1 | 1 103 708 | 38 639.00 | 532.00 | 28 408.00 | 74.40 | 0.00 | 3 851.00 | 10.09 | 1 836.00 | 4.81 | 0.00 | 3 616.00 | 9.47 | 606.00 | 1.60 | 6 641.00 | 1.28 | 121.00 | 1 556.00 | ||
2007, 4 | 1 079 410 | 37 083.00 | 979.00 | 26 334.00 | 70.64 | 0.00 | 3 199.00 | 8.58 | 1 928.00 | 5.17 | 0.00 | 5 372.00 | 14.41 | 445.00 | 1.19 | 6 407.00 | 2.79 | 939.00 | 1 827.00 | ||
2007, 3 | 1 057 906 | 35 256.00 | 1 252.00 | 25 960.00 | 72.79 | 0.00 | 3 354.00 | 9.40 | 1 751.00 | 4.91 | 0.00 | 4 204.00 | 11.79 | 394.00 | 1.10 | 7 001.00 | 3.48 | 853.00 | 1 357.00 | ||
2007, 2 | 1 043 432 | 33 899.00 | 1 418.00 | 25 389.00 | 73.52 | 0.00 | 4 258.00 | 12.33 | 1 740.00 | 5.04 | 0.00 | 2 675.00 | 7.75 | 470.00 | 1.36 | 7 838.00 | 4.35 | 697.00 | 2 299.00 | ||
2007, 1 | 1 012 314 | 31 600.00 | 2 391.00 | 24 307.00 | 72.99 | 0.00 | 4 589.00 | 13.78 | 1 382.00 | 4.15 | 0.00 | 2 633.00 | 7.91 | 390.00 | 1.17 | 7 404.00 | 4.42 | 341.00 | 1 412.00 | ||
2006, 4 | 974 115 | 30 188.00 | 2 146.00 | 25 580.00 | 80.91 | 0.00 | 3 894.00 | 12.32 | 870.00 | 2.75 | 0.00 | 799.00 | 2.53 | 474.00 | 1.50 | 5 319.00 | 3.78 | 1 033.00 | 1 587.00 | ||
2006, 3 | 931 674 | 28 601.00 | 1 396.00 | 23 628.00 | 80.54 | 0.00 | 3 699.00 | 12.61 | 870.00 | 2.97 | 0.00 | 758.00 | 2.58 | 381.00 | 1.30 | 5 045.00 | 3.07 | 610.00 | 1 113.00 | ||
2006, 2 | 917 679 | 27 488.00 | 932.00 | 22 319.00 | 80.21 | 0.00 | 4 385.00 | 15.76 | 0.00 | 793.00 | 2.85 | 329.00 | 1.18 | 2 265.35 | 3.23 | 419.00 | 1 990.00 | ||||
2006, 1 | 897 236 | 25 498.00 | 2 088.00 | 22 476.00 | 83.00 | 0.00 | 3 768.00 | 13.92 | 0.00 | 541.00 | 2.00 | 293.00 | 1.08 | 3 807.00 | 4.58 | 286.00 | 1 083.00 | ||||
2005, 4 | 867 593 | 24 415.00 | 1 847.00 | 22 551.00 | 87.28 | 0.00 | 2 132.00 | 8.25 | 0.00 | 808.00 | 3.13 | 346.00 | 1.34 | 2 982.00 | 4.33 | 961.00 | 1 127.00 | ||||
2005, 3 | 842 818 | 23 287.00 | 1 926.00 | 21 384.00 | 86.30 | 0.00 | 1 785.00 | 7.20 | 0.00 | 1 178.00 | 4.75 | 432.00 | 1.74 | 1 971.00 | 5.61 | 911.00 | 947.00 | ||||
2005, 2 | 822 844 | 22 341.00 | 1 496.00 | 19 232.00 | 82.26 | 0.00 | 1 815.00 | 7.76 | 0.00 | 2 038.00 | 8.72 | 294.00 | 1.26 | 1 971.00 | 4.56 | 483.00 | 841.00 | ||||
2005, 1 | 797 334 | 21 499.00 | 1 246.00 | 17 978.00 | 80.34 | 797.00 | 3.56 | 1 218.50 | 5.45 | 0.00 | 1 918.00 | 8.57 | 465.00 | 2.08 | 935.00 | 5.15 | 267.00 | 1 492.00 | |||
2004, 4 | 770 640 | 20 007.00 | 1 528.00 | 18 020.84 | 84.90 | 1.79 | 0.01 | 1 567.51 | 7.38 | 0.00 | 1 397.81 | 6.59 | 237.97 | 1.12 | 1 189.69 | 4.10 | 721.00 | 1 317.00 | |||
2004, 3 | 518 306 | 12 481.00 | 738.00 | 10 388.83 | 79.93 | 0.00 | 900.94 | 6.93 | 0.00 | 1 483.59 | 11.41 | 223.90 | 1.72 | 916.86 | 279.00 | 630.00 | |||||
2004, 2 | 496 169 | 11 850.00 | 522.00 | 10 408.22 | 85.44 | 0.00 | 752.76 | 6.18 | 0.00 | 782.23 | 6.42 | 238.28 | 1.96 | 789.16 | 128.00 | 933.00 | |||||
2004, 1 | 473 073 | 10 917.44 | 824.63 | 7 151.21 | 62.00 | 874.38 | 7.58 | 729.84 | 6.33 | 0.00 | 2 586.66 | 22.43 | 191.49 | 1.66 | 783.28 | 149.00 | 592.53 | ||||
2003, 4 | 463 948 | 10 325.00 | 676.00 | 9 257.38 | 85.30 | 299.97 | 2.76 | 309.87 | 2.86 | 0.00 | 782.00 | 7.21 | 201.00 | 1.87 | 960.87 | 295.00 | 670.00 | ||||
2003, 3 | 452 698 | 9 655.00 | 691.46 | 8 975.72 | 86.82 | 0.00 | 178.80 | 1.73 | 0.00 | 929.89 | 8.99 | 253.95 | 2.46 | 446.00 | 164.00 | 1 995.00 | |||||
2003, 2 | 367 447 | 7 659.82 | 572.40 | 7 319.00 | 90.19 | .45 | 0.01 | 172.45 | 2.12 | 0.00 | 424.00 | 5.22 | 197.00 | 2.46 | 680.00 | 124.00 | 439.25 | ||||
2003, 1 | 359 241 | 7 221.00 | 720.00 | 7 109.00 | 91.21 | 98.45 | 1.26 | 148.45 | 1.90 | 0.00 | 258.00 | 3.31 | 181.00 | 2.32 | 71.00 | 343.00 | |||||
2002, 4 | 348 393 | 6 877.14 | 640.80 | 6 816.48 | 93.08 | 69.13 | 0.94 | 116.16 | 1.59 | 0.00 | 258.60 | 3.53 | 62.84 | 0.86 | 201.00 | 345.00 | |||||
2002, 3 | 342 273 | 6 531.84 | 599.14 | 5 741.81 | 83.17 | 416.40 | 6.03 | 99.87 | 1.45 | 0.00 | 544.09 | 7.88 | 101.68 | 1.47 | 158.00 | 343.00 | |||||
2002, 2 | 338 409 | 6 188.36 | 460.63 | 5 120.08 | 79.55 | 450.48 | 7.00 | 67.52 | 1.05 | 0.00 | 523.08 | 8.13 | 275.16 | 4.27 | 113.00 | 461.00 | |||||
2002, 1 | 331 635 | 5 726.94 | 490.18 | 5 026.83 | 86.12 | 0.00 | 321.04 | 5.50 | 0.00 | 436.18 | 7.47 | 53.28 | 0.91 | 35.02 | 363.50 | ||||||
2001, 4 | 322 179 | 5 363.44 | 339.92 | 4 469.82 | 81.38 | 0.00 | 463.44 | 8.44 | 0.00 | 525.70 | 9.57 | 33.36 | 0.61 | 3.86 | 394.14 | ||||||
2001, 3 | 315 736 | 4 969.30 | 172.96 | 3 749.12 | 76.10 | 249.55 | 5.07 | 467.06 | 9.48 | 0.00 | 438.48 | 8.90 | 22.20 | 0.45 | 2.61 | 296.84 | |||||
2001, 2 | 313 399 | 4 672.46 | 230.38 | 2 920.54 | 62.10 | 467.74 | 9.90 | 541.07 | 11.50 | 0.00 | 740.10 | 15.70 | 36.31 | 0.80 | 4.33 | 398.02 | |||||
2001, 1 | 307 603 | 4 274.44 | 364.30 | 2 951.00 | 66.60 | 639.00 | 14.40 | 452.00 | 10.20 | 0.00 | 364.00 | 8.20 | 26.00 | 0.60 | 5.87 | 320.14 | |||||
2000, 4 | 296 059 | 3 954.29 | 308.35 | 2 400.91 | 58.44 | 940.62 | 22.90 | 405.92 | 9.88 | 0.00 | 349.20 | 8.50 | 11.62 | 0.28 | 244.50 | 4.52 | 344.40 |
Zdroj dat: Asociace penzijních fondů ČR | |
Sloupec | Popis |
Prostředky účastníků: | Prostředky evidované ve prospěch účastníků |
Nemovitosti: | Nemovitosti pořízené za účelem zhodnocení prostředků penzijních fondů |
Poměr objemu: | Poměr objemu vytvořeného zisku k prům. objemu vlast.jmění účastníků |
Hospodářský výsledek: | Hospodářský výsledek za běž. účetního období ke konci čtvrtletí |
Přijaté výnosy: | Přijaté přísp.a připsané výnosy po odečtení vyplac.prostř. za daný Q |
Peníze na účtech: | Peníze na účtech a termínovaných vkladech |
Akcie: | Do 2. čtvtletí 2006 Akcie a podílové listy |
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